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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.59M
3
+$1.81M
4
T icon
AT&T
T
+$1.8M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$3.06M
2
+$2.05M
3
+$1.9M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
M icon
Macy's
M
+$1.27M

Sector Composition

1 Healthcare 15.65%
2 Industrials 13.18%
3 Consumer Staples 12.71%
4 Technology 11.4%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,482
1202
– –
-2,700
1203
$0 ﹤0.01%
2
1204
$0 ﹤0.01%
1,000
1205
$0 ﹤0.01%
311
1206
– –
-544
1207
– –
-2,971
1208
$0 ﹤0.01%
3
1209
– –
-104
1210
– –
-951
1211
– –
-114
1212
$0 ﹤0.01%
40
1213
– –
-12,950
1214
– –
0
1215
$0 ﹤0.01%
21
-2
1216
– –
-450
1217
$0 ﹤0.01%
+1
1218
$0 ﹤0.01%
1
-99
1219
– –
-1,488
1220
$0 ﹤0.01%
105
-2
1221
– –
-2,500
1222
$0 ﹤0.01%
400
1223
$0 ﹤0.01%
7,375
1224
– –
-200
1225
– –
-92
46 47 48
49
50